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iShares MSCI Europe Financials ETF
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Overview Fund Activity

84 hedge funds and large institutions have $738M invested in iShares MSCI Europe Financials ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
22
Reduced
25
Closed
11
Calls
$3.96M
Puts
$3.59M
Net Calls
+$373K
Net Calls Change
+$1.44M

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$133M
2
Bessemer Group
2
Bessemer Group
New Jersey
$87.1M
3
OMC
3
Old Mission Capital
Illinois
$22.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M
5
MIM
5
Morningstar Investment Management
Illinois
$12.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$11.1M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$395K
5
UBS Group
5
UBS Group
Switzerland
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$85K 4,818 -1,149 -19%
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$77K 4,400 – –
DZ Bank
53
DZ Bank
Germany
$50K 2,822 – –
EP
54
Eudaimonia Partners
Tennessee
$49K 2,788 +2,788 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$48K 2,702 -130 -5%
HCP
56
Hexagon Capital Partners
Arkansas
$43K 2,503 – –
CL
57
COWA LLC
Oklahoma
$36K 2,000 +2,000 New
EWM
58
Endurance Wealth Management
Rhode Island
$25K 1,400 – –
US Bancorp
59
US Bancorp
Minnesota
$25K 1,400 +1,400 New
SFSIG
60
San Francisco Sentry Investment Group
California
$23K 1,285 +85 +7%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$22K 1,268 +1,268 New
VFA
62
Valeo Financial Advisors
Indiana
$20K 1,114 – –
TRCT
63
Tower Research Capital (TRC)
New York
$16K 887 -4,868 -85%
GRP
64
Global Retirement Partners
California
$14K 819 +3 +0.4%
PCG
65
Private Capital Group
Connecticut
$11K 635 – –
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$10K 535 – –
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$10K 586 +10 +2%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$9K 530 -1,973 -79%
TWM
69
Tradition Wealth Management
Minnesota
$9K 498 +498 New
HPC
70
HM Payson & Co
Maine
$9K 500 +500 New
JCM
71
Jacobi Capital Management
Pennsylvania
$6K 357 +1 +0.3%
CG
72
Cutler Group
California
$6K 399 +399 New
IA
73
IFP Advisors
Florida
$4K 207 – –
ASN
74
Advisory Services Network
Georgia
$4K 200 – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$4K 216 +2 +0.9%
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